RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$39.7M
3
+$35.6M
4
PNC icon
PNC Financial Services
PNC
+$29.5M
5
DXCM icon
DexCom
DXCM
+$18.3M

Top Sells

1
+$38.5M
2
+$32.5M
3
+$28.7M
4
USB icon
US Bancorp
USB
+$24M
5
COP icon
ConocoPhillips
COP
+$17.6M

Sector Composition

1 Financials 12.22%
2 Technology 11.77%
3 Healthcare 9.05%
4 Industrials 8.75%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.67M 0.05%
112,281
+10,870
202
$5.57M 0.05%
23,943
+102
203
$5.56M 0.05%
48,547
-1,019
204
$5.45M 0.05%
133,286
-41,484
205
$5.42M 0.05%
22,418
+175
206
$5.39M 0.05%
120,772
-2,574
207
$5.33M 0.05%
28,582
+2,729
208
$5.33M 0.05%
58,550
+5,954
209
$5.22M 0.05%
24,553
-577
210
$5.2M 0.05%
48,975
-9,363
211
$5.13M 0.05%
12,348
+64
212
$5.11M 0.05%
121,676
-26,920
213
$5.09M 0.05%
209,325
-314
214
$5.01M 0.04%
11,192
+81
215
$5.01M 0.04%
51,896
-427
216
$4.94M 0.04%
21,380
+684
217
$4.88M 0.04%
58,969
-6,711
218
$4.78M 0.04%
147,241
+3,920
219
$4.7M 0.04%
58,253
+149
220
$4.67M 0.04%
156,004
-1,634
221
$4.63M 0.04%
43,631
-744
222
$4.6M 0.04%
18,448
+385
223
$4.6M 0.04%
10,440
-3,257
224
$4.57M 0.04%
221,655
+5,638
225
$4.57M 0.04%
66,306
+22,426
7 8
9
10 11